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Rennie & Co (Hatton Garden) Limited

03048839

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

105 HATTON GARDEN, EC1N 8LY
Incorporated 24/04/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47770
Retail sale of watches and jewellery in specialised stores

Officers

Mr Andre Stewart Rennie

director · Since 28/04/1995

JEWELLER

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Leigh Rennie

secretary · Since 04/04/2008

BRITISH · Age 59

Also on 1 other board

Mr Daniel Stewart Rennie

director · Since 25/10/2021

JEWELLER

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Andre Stewart Rennie

Significant control

British · England · Age 64

105 Hatton Garden, EC1N 8LY

Notified 26/08/2016

Mrs Leigh Susan Rennie

Significant control

British · England · Age 59

105 Hatton Garden, EC1N 8LY

Notified 26/08/2016

Rennie & Co Investment Ltd

25–50% shares

105, Hatton Garden, London, EC1N 8LY

Reg: 06504604 · England & Wales · Limited Company

Notified 26/08/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2008Registered 12/04/2008
charge
satisfied

ARBUTHNOT PENSION TRUSTEES LIMITED

Created 29/09/2000Registered 03/10/2000Satisfied 02/12/2022
charge
satisfied

NIGEL MUNN

Created 14/07/1995Registered 19/07/1995Satisfied 08/03/2003

CompanyRankvs 231+ SIC 47770 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 9.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Fish Brothers Group Limited
90
2Deacon & Son (Swindon) Limited
90
3Lister Horsfall Limited
90
4Charles Fox (Jewellers) Limited
90
5E.P.Mallory & Son,Limited
90
6F.J. Zelley Limited
90
7David Summerfield Limited
90
8George Pragnell Limited
90
9Cox & Son (Goldsmiths) Limited
90
10Michael Spiers (Jewellers) Limited
90
231Rennie & Co (Hatton Garden) Limited
85
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2022

Net Worth

£1.1M

Balance sheet strength

Cash

£584k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£131k

Fixed Assets

£825

Debtors

£430k

Profit After Tax

£298k

3avg. employees-1

Tax at Year End

Dividends paid-£75k

Balance Sheet

Bank loans & overdrafts£35k
Assets less current liabilities£1.2M
Signed by 03048839 2021-05-01 2022-04-30 03048839 2022-04-30 03048839 core:RetainedEarningsAccumulatedLosses 2022-04-30 03048839 cPrepared with Digita Accounts Production Advanced 6.26.9041.0

EstimatesDerived

YearCurrent RatioImplied Profit
20229.80+£223k
202114.82+£68k
202014.41—

Derived from filed accounts. Not audited figures.